Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.47%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$10.5B
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
2,082
New
47
Increased
599
Reduced
545
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$66.4M |
| 2 |
Dow Inc
DOW
|
+$12.4M |
| 3 |
Corteva
CTVA
|
+$7M |
| 4 |
Morgan Stanley
MS
|
+$4.99M |
| 5 |
Welltower
WELL
|
+$4.71M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.5M |
| 2 |
DuPont de Nemours
DD
|
+$10.9M |
| 3 |
Abbott
ABT
|
+$7.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$7.14M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$7.02M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 15.01% |
| 3 | Healthcare | 14.27% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$7.26B
| $2.06M | 0.02% |
24,500
+600
| +3% | +$50.4K |
|
627
Southern Copper
SCCO
$82.9B
| $2.06M | 0.02% |
55,626
-3,465
| -6% | -$128K |
|
628
Post Holdings
POST
$5.69B
| $2.05M | 0.02% |
30,102
| – | – |
|
629
Tetra Tech
TTEK
$9.37B
| $2.05M | 0.02% |
130,300
| – | – |
|
630
Molson Coors Class B
TAP
$9.7B
| $2.02M | 0.02% |
36,028
-8,400
| -19% | -$471K |
|
631
Rayonier
RYN
$4.04B
| $2.01M | 0.02% |
69,634
+5,249
| +8% | +$151K |
|
632
APA Corp
APA
$8.33B
| $2M | 0.02% |
68,979
-4,033
| -6% | -$117K |
|
633
Eagle Materials
EXP
$7.49B
| $1.99M | 0.02% |
21,500
| – | – |
|
634
Landstar System
LSTR
$4.5B
| $1.99M | 0.02% |
18,400
+5,600
| +44% | +$605K |
|
635
Navient
NAVI
$1.29B
| $1.99M | 0.02% |
145,430
-900
| -0.6% | -$12.3K |
|
636
Valmont Industries
VMI
$7.45B
| $1.98M | 0.02% |
15,600
+700
| +5% | +$88.8K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $1.98M | 0.02% |
31,160
-2,103
| -6% | -$133K |
|
|
UMPQ
638
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.02% |
119,055
+7,180
| +6% | +$119K |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $1.97M | 0.02% |
88,500
-8,000
| -8% | -$178K |
|
640
Expeditors International
EXPD
$16.5B
| $1.97M | 0.02% |
25,927
| – | – |
|
641
Nordson
NDSN
$12.6B
| $1.96M | 0.02% |
13,900
| – | – |
|
642
Patterson-UTI
PTEN
$2.11B
| $1.96M | 0.02% |
170,253
-1,000
| -0.6% | -$11.5K |
|
643
United Bankshares
UBSI
$5.36B
| $1.96M | 0.02% |
52,825
-5,000
| -9% | -$185K |
|
|
S
644
DELISTED
Sprint Corporation
S
| $1.95M | 0.02% |
297,338
| – | – |
|
645
Clean Harbors
CLH
$12.6B
| $1.95M | 0.02% |
27,420
| – | – |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $1.94M | 0.02% |
45,030
-12,000
| -21% | -$518K |
|
647
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.94M | 0.02% |
68,848
+5,534
| +9% | +$156K |
|
648
Robert Half
RHI
$3.56B
| $1.93M | 0.02% |
33,791
+2,100
| +7% | +$120K |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $1.93M | 0.02% |
77,040
+25,930
| +51% | +$648K |
|
|
PDCE
650
DELISTED
PDC Energy, Inc.
PDCE
| $1.92M | 0.02% |
53,360
| – | – |
|